About CTBC INVESTMENTS CO LTD CTBC NIKKEI HIGH DIV YIELD 50 ETF TWD
Expense ratio
0.60%
Home page
Inception date
Aug 9, 2024
ISIN
TW0000095603
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Non-Energy Minerals
Transportation
Stocks96.57%
Finance26.72%
Consumer Durables13.60%
Non-Energy Minerals10.53%
Transportation10.19%
Health Technology7.95%
Electronic Technology5.66%
Process Industries5.03%
Distribution Services3.90%
Consumer Non-Durables3.68%
Energy Minerals3.65%
Communications3.32%
Producer Manufacturing2.34%
Bonds, Cash & Other3.43%
Cash3.43%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history